StockComparison Logo
vs

GOF vs NMZ

Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and Nuveen Municipal High Income Opportunity Fund (NMZ, ETF).

5-Year PerformanceGOF has outperformed NMZ, delivering a return of -0.0% compared to -1.7%

GOF vs NMZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOF
$2.10B
Winner
NMZ
$2.20B
Max Drawdown
Winner
GOF
62.51%
NMZ
63.45%
Sharpe Ratio
GOF
-1.01
Winner
NMZ
0.68
5Y Beta
GOF
0.46
Winner
NMZ
0.23
5Y Dividends CAGR
GOF
1.61%
Winner
NMZ
2.41%

GOF vs NMZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GOF
-0.55%
NMZ
-1.48%
3M
GOF
-2.52%
Winner
NMZ
+2.52%
6M
GOF
-5.17%
Winner
NMZ
+1.39%
1Y
GOF
-15.19%
Winner
NMZ
+10.50%
5Y(CAGR)
Winner
GOF
-0.03%
NMZ
-1.74%
10Y(CAGR)
Winner
GOF
+7.25%
NMZ
+2.13%
Max(CAGR)
Winner
GOF
+8.88%
NMZ
+4.98%

GOF vs NMZ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearGOFNMZ
2026-6.76%+5.43%
2025-2.26%+0.23%
2024+35.95%+15.82%
2023-6.08%-1.16%
2022-7.87%-27.24%
2021+5.48%+12.04%
2020+19.41%+7.47%
2019+7.01%+25.87%
2018-5.73%-9.94%
2017+21.67%+12.41%
2016+27.00%-1.39%
2015-10.87%+9.91%
2014+7.82%+19.39%
2013+7.69%-9.82%
2012+13.80%+23.60%
2011+12.74%+15.64%
2010+29.54%-0.99%
2009+79.15%+49.88%
2008-34.32%-35.08%
2007-8.49%-8.16%
2006N/A+16.86%
2005N/A+14.20%
2004N/A+9.13%
2003N/A+0.00%

GOF vs NMZ Drawdown Comparison

The maximum drawdown for GOF was -54.69%, occurring on Mar 9, 2009. Recovery took 532 trading sessions.

The maximum drawdown for NMZ was -58.44%, occurring on Dec 16, 2008. Recovery took 1179 trading sessions.

The current GOF drawdown is -17.66%. The current NMZ drawdown is -10.39%.

RankGOFNMZ
#1-54.69%
Jul 31, 2007 - Sep 9, 2009
-58.44%
May 11, 2007 - Jan 13, 2012
#2-38.45%
Aug 8, 2019 - Aug 12, 2020
-40.01%
Jul 13, 2021 - Oct 27, 2023
#3-32.32%
Aug 6, 2021 - Jun 28, 2024
-32.56%
Feb 20, 2020 - Dec 30, 2020
#4-23.55%
May 14, 2015 - Jul 29, 2016
-22.40%
Jan 24, 2013 - May 13, 2014
#5-23.24%
Oct 1, 2025 - Mar 27, 2026
-15.03%
Jul 8, 2016 - Mar 8, 2019
#6-21.18%
May 31, 2011 - Jan 25, 2012
-12.78%
Mar 17, 2004 - Oct 14, 2004
#7-19.35%
Sep 13, 2018 - Jun 13, 2019
-6.78%
Feb 2, 2015 - Sep 22, 2015
#8-14.82%
Apr 26, 2010 - Aug 4, 2010
-5.68%
Feb 2, 2012 - Mar 28, 2012
#9-13.58%
Mar 24, 2025 - Aug 27, 2025
-5.52%
Feb 11, 2021 - Apr 13, 2021
#10-12.07%
Apr 16, 2021 - Jun 10, 2021
-5.15%
Jun 2, 2006 - Aug 8, 2006
#11-11.87%
Oct 5, 2012 - Jan 10, 2013
-5.05%
Aug 12, 2019 - Nov 11, 2019
#12-11.79%
May 10, 2013 - May 22, 2014
-4.75%
Nov 1, 2012 - Dec 5, 2012
#13-11.54%
Nov 8, 2010 - Feb 7, 2011
-4.52%
May 28, 2014 - Oct 20, 2014
#14-10.00%
Jan 11, 2018 - May 14, 2018
-4.47%
Dec 13, 2012 - Jan 4, 2013
#15-8.55%
Nov 1, 2016 - Dec 6, 2016
-4.05%
Jul 31, 2012 - Sep 18, 2012

Correlation

Correlation between GOF and NMZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2004 - 2026)

GOF vs NMZ dividend yield comparison.

YearGOFNMZ
202611.96%4.46%
202516.97%7.71%
202414.32%6.35%
202317.07%5.44%
202214.36%7.04%
202111.93%5.10%
202011.26%5.09%
201912.08%4.99%
201811.96%6.15%
201710.13%5.94%
201611.13%6.94%
201512.98%6.67%
201410.46%6.88%
20139.98%6.73%
20128.67%5.72%
20118.98%7.98%
20109.42%8.75%
200911.00%7.32%
200817.84%11.33%
20073.21%7.15%
20060.00%5.82%
20050.00%6.63%
20040.00%7.44%

Select Stocks to Compare